KARACHI: Mutual Funds Association has issued open-end funds daily prices for Friday (September 11, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income AKD Investment Management Ltd Aggressive Fixed Income 52.1244 51.6082 11-Sep-20Fund (AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 55.8048 53.975 11-Sep-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 106.1713 104.0479 10-Sep-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.4417 8.3581 11-Sep-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 111.1 108.92 11-Sep-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 55.8204 54.5867 10-Sep-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 87.7322 86.2657 11-Sep-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 61.0947 59.0915 11-Sep-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.8843 10.5183 11-Sep-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 42.4097 41.3495 10-Sep-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 90.9 87.91 10-Sep-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.17 55.5 11-Sep-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 112.37 109.09 10-Sep-20First Habib Asset Allocation Fund AL Habib Asset Management Ltd Asset Allocation 102.3841 100.3766 11-Sep-20 (Habib Asset Management Ltd)Lakson Asset Allocation Lakson Investments Ltd Asset Allocation 153.7456 149.9957 9-Sep-20Developed Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.3471 100.8264 10-Sep-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 82.7019 79.9902 10-Sep-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 99.939 98.8223 21-Aug-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 17.0362 16.4776 10-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 11.5995 11.3166 11-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Asset Allocation 49.7417 48.4982 10-Sep-20Asset Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 151.8515 149.3132 11-Sep-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 109.3922 106.9746 11-Sep-20NBP Balanced Fund NBP Fund Management Ltd Balanced 19.3513 18.7168 11-Sep-20 (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 12.03 11.76 10-Sep-20Unit Trust of Pakistan JS Investments Ltd Balanced 170.69 165.09 11-Sep-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 9.9968 11-Sep-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3333 10.099 11-Sep-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.3185 10.0845 11-Sep-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0049 11-Sep-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.5421 106.6586 11-Sep-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.6326 106.7484 11-Sep-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 111.5829 110.6662 11-Sep-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0514 106.3395 11-Sep-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 100.4672 98.1966 11-Sep-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.1149 103.4225 11-Sep-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 101.3736 99.6553 11-Sep-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 14.7777 14.4426 11-Sep-20AKD Opportunity Fund AKD Investment Management Ltd Equity 105.65 102.5 11-Sep-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 70.13 67.83 11-Sep-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 122.2029 118.8455 11-Sep-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 671.0404 656.2101 11-Sep-20AWT Stock Fund AWT Investments Ltd Equity 99.17 96.97 10-Sep-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 55.76 54.13 11-Sep-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 8.0639 11-Sep-20First Habib Stock Fund AL Habib Asset Management Ltd Equity 87.871 86.148 11-Sep-20 (Habib Asset Management Ltd)Golden Arrow Stock Fund AKD Investment Management Ltd Equity 12.0864 11.7344 11-Sep-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 12.1703 11.9013 11-Sep-20HBL Equity Fund HBL Asset Management Ltd Equity 129.7923 126.9238 11-Sep-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 11-Sep-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 18.207 11-Sep-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 9.4281 11-Sep-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 11-Sep-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 106.7738 103.8403 11-Sep-20JS Growth Fund-A JS Investments Ltd Equity 182.62 176.63 11-Sep-20JS Large Cap Fund JS Investments Ltd Equity 131.3 126.99 11-Sep-20JS Value Fund-A JS Investments Ltd Equity 210.17 203.27 11-Sep-20Lakson Equity Fund Lakson Investments Ltd Equity 110.6724 107.4489 11-Sep-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 98.765 95.5266 10-Sep-20National Investment Unit Trust National Investment Trust Ltd Equity 68.9 66.86 11-Sep-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 9.6366 9.3206 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Stock Fund NBP Fund Management Ltd Equity 15.3624 14.8587 11-Sep-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 85.3696 82.5705 11-Sep-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 76.15 74.05 11-Sep-20ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 104.7654 102.39 10-Sep-20Fund (Active Plan)ABL Financial Planning ABL Asset Management Co. Ltd Fund of Funds 115.9276 113.2991 10-Sep-20Fund (Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 0 107.1125 10-Sep-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 119.9883 117.3365 11-Sep-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.9064 107.6895 11-Sep-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 108.8623 107.0478 11-Sep-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 108.1734 105.7827 11-Sep-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 114.9276 112.3876 11-Sep-20(Conservative Allocation Plan)HBL Financial Planning HBL Asset Management Ltd Fund of Funds 0 104.1983 11-Sep-20Fund (Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 65.26 63.12 10-Sep-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 107.33 10-Sep-20(Faysal Active Principal Preservation Plan)UBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.6372 100.5845 10-Sep-20Preservation Plan IIUBL Active Principal UBL Fund Managers Ltd Fund of Funds-CPPI 102.2801 100.2345 10-Sep-20Preservation Plan IIIABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.1929 10.0186 11-Sep-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2686 10.093 11-Sep-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 115.7441 114.4508 11-Sep-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 109.4305 108.2078 11-Sep-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 103.3337 102.0421 10-Sep-20Atlas Income Fund Atlas Asset Management Ltd Income 527.9473 527.9473 11-Sep-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.871 101.871 11-Sep-20AWT Income Fund AWT Investments Ltd Income 108.74 107.52 10-Sep-20 (Primus Investment Management Ltd)Faysal Financial Sector Faysal Asset Management Ltd Income 105.41 103.34 11-Sep-20Opportunity FundFaysal Government Faysal Asset Management Ltd Income 102.89 100.87 11-Sep-20Securities FundFaysal MTS Fund Faysal Asset Management Ltd Income 104.53 102.48 11-Sep-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 106.24 104.15 11-Sep-20First Habib Income Fund AL Habib Asset Management Ltd Income 102.5197 101.5047 11-Sep-20 (Habib Asset Management Ltd)HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.845 112.845 11-Sep-20HBL Income Fund HBL Asset Management Ltd Income 112.1174 110.2487 11-Sep-20JS Income Fund JS Investments Ltd Income 98.8586 96.6737 11-Sep-20Lakson Income Fund Lakson Investments Ltd Income 103.4141 101.8858 11-Sep-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 110.2042 108.3674 10-Sep-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.66 53.75 10-Sep-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.8337 10.7126 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1468 10.1214 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.4646 10.3477 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 11.0617 10.9381 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.4533 10.3365 11-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Savings Fund NBP Fund Management Ltd Income 10.0516 9.9393 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.9336 9.8352 11-Sep-20NIT Income Fund National Investment Trust Ltd Income 10.2459 10.1445 11-Sep-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.7813 10.7813 10-Sep-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 56.337 55.0919 10-Sep-20UBL Government Securities Fund UBL Fund Managers Ltd Income 106.9625 105.7673 11-Sep-20UBL Income Opportunity Fund UBL Fund Managers Ltd Income 113.2123 111.3199 11-Sep-20(UIOF) (UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 13.73 13.58 11-Sep-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2767 10.1881 12-Sep-20AKD Cash Fund AKD Investment Management Ltd Money Market 51.2419 51.2419 11-Sep-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 507.4918 503.227 11-Sep-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.4381 98.327 11-Sep-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 102.4796 102.4796 11-Sep-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.7229 506.7229 11-Sep-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.3716 10.2689 11-Sep-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 104.1861 102.1432 11-Sep-20First Habib Cash Fund AL Habib Asset Management Ltd Money Market 100.5719 100.5719 11-Sep-20 (Habib Asset Management Ltd)HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.2352 101.2352 11-Sep-20HBL Money Market Fund HBL Asset Management Ltd Money Market 0 0 12-Sep-20JS Cash Fund JS Investments Ltd Money Market 103.398 102.2426 11-Sep-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.8468 100.8468 11-Sep-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9295 100.9295 11-Sep-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.3431 10.2275 11-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 10.0203 9.9083 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.7091 9.7091 11-Sep-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.3531 50.7793 11-Sep-20UBL Cash Fund UBL Fund Managers Ltd Money Market 101.3124 100.1675 12-Sep-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.1449 101.1449 11-Sep-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.9695 101.8189 12-Sep-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 102.569 101.4229 11-Sep-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 102.3891 102.1007 11-Sep-20Aggressive Income Plan I Aggressive Fixed IncomeABL Islamic Asset ABL Asset Management Co. Ltd Shariah Compliant 10.4006 10.0508 11-Sep-20Allocation Fund Asset AllocationAl Ameen Islamic Asset UBL Fund Managers Ltd Shariah Compliant 128.3215 124.114 11-Sep-20Allocation Fund Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 90.6821 89.92 11-Sep-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 75.7256 73.2427 10-Sep-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Faysal Asset Management Ltd Shariah Compliant 68.44 66.44 10-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 112.2354 109.7549 11-Sep-20Allocation Fund Asset AllocationHBL Islamic Asset HBL Asset Management Ltd Shariah Compliant 101.4975 100.9273 11-Sep-20Allocation Fund Plan I Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9029 94.5394 11-Sep-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 44.5505 43.0898 11-Sep-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 10.0517 9.7221 11-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 16.5189 15.9773 10-Sep-20 (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Pak Oman Asset Management Co. Ltd Shariah Compliant 48.1708 46.9665 10-Sep-20Allocation Fund Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 15.5807 15.2364 11-Sep-20 Balanced FundAl Ameen Special Savings UBL Fund Managers Ltd Shariah Compliant 102.1145 100.6054 11-Sep-20Fund (AISSP II) Capital Protected-IncomeNAFA Islamic Principal NBP Fund Management Ltd Shariah Compliant 111.3088 111.3088 11-Sep-20Protected Fund II (NBP Fullerton Asset Management Ltd) Capital Protected FundMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 93.959 90.0828 10-Sep-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 15.3934 15.0444 11-Sep-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 43.369 42.1058 11-Sep-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 95.3246 92.1991 11-Sep-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 150.79 146.64 11-Sep-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 16.5039 16.1392 11-Sep-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 51.4942 49.8058 11-Sep-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 10.99 10.63 10-Sep-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 575.6383 562.9164 11-Sep-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 100.68 98.45 10-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Stock Fund Faysal Asset Management Ltd Shariah Compliant Equity 112.42 109.14 11-Sep-20First Habib Islamic Stock Fund AL Habib Asset Management Ltd Shariah Compliant Equity 84.646 82.9863 11-Sep-20 (Habib Asset Management Ltd)HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 96.3772 94.2472 11-Sep-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.8844 113.3233 11-Sep-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 100.8 97.49 11-Sep-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 35.6696 34.5001 11-Sep-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 58.5451 57.2513 11-Sep-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 10.1701 9.8366 11-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 12.1684 11.7694 10-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 8.89 8.89 11-Sep-20ABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 113.1423 110.5769 10-Sep-20Fund (Active Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 112.1756 109.6321 10-Sep-20Fund (Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 123.237 120.4427 10-Sep-20Fund (Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.8335 10-Sep-20Fund (Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 114.0823 10-Sep-20Fund (Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.0209 116.0209 10-Sep-20Allocation Plan X Fund of FundsAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 124.3473 121.8604 10-Sep-20Allocation Plan XI Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 102.9352 11-Sep-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 91.6408 11-Sep-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.6318 104.1605 11-Sep-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 110.8343 107.7893 11-Sep-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Sep-20Allocation Fund Fund of FundsAlhamra Islamic Active MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 10-Sep-20Allocation Fund II Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 574.2139 561.5235 11-Sep-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 568.4808 555.9171 11-Sep-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 571.4161 558.7875 11-Sep-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 107.9716 105.5854 11-Sep-20Fund (Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 114.609 112.0761 11-Sep-20Fund (Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 47.55 45.99 10-Sep-20of Funds (Mufeed) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 66.12 65.74 10-Sep-20of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 67.67 67.67 10-Sep-20of Funds (Mustanad) Fund of FundsJS Islamic Hybrid Fund JS Investments Ltd Shariah Compliant 74.72 72.27 10-Sep-20of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 74.0835 72.4463 10-Sep-20of Funds (Aggressive) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 65.504 64.7721 10-Sep-20of Funds (Conservative) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 0 58.34 10-Sep-20of Funds (MAAP I) Fund of FundsMeezan Financial Planning Fund Al Meezan Investment Management Ltd Shariah Compliant 67.5509 66.425 10-Sep-20of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.8994 10-Sep-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.7088 10-Sep-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 41.4994 10-Sep-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 42.2505 10-Sep-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 49.2709 10-Sep-20Fund (MSAP V) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 126.6296 126.6296 11-Sep-20Allocation Plan I (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 124.7791 124.7791 10-Sep-20Allocation Plan II (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 117.1958 117.1958 11-Sep-20Allocation Plan III (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 105.6353 105.6353 11-Sep-20Allocation Plan IV (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 97.1092 97.1092 10-Sep-20Allocation Plan V (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 94.9176 94.9176 10-Sep-20Allocation Plan VI (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 100.1491 100.1491 10-Sep-20Allocation Plan VII (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active NBP Fund Management Ltd Shariah Compliant 114.9058 114.9058 10-Sep-20Allocation Plan VIII (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning ABL Asset Management Co. Ltd Shariah Compliant 0 109.4463 10-Sep-20Fund (Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.3519 107.3519 10-Sep-20Principal Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 106.7022 106.7022 10-Sep-20Principal Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 107.6993 105.5453 10-Sep-20Principal Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 116.0041 113.684 10-Sep-20Principal Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5239 11-Sep-20Planning Fund (Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Alfalah GHP Investment Management Ltd Shariah Compliant 0 101.5125 11-Sep-20Planning Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 515.8422 11-Sep-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.83 9-Sep-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 104.8 10-Sep-20(Faysal Sharia Capital Preservation Plan IV) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.7 10-Sep-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 107.59 9-Sep-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 106.2247 11-Sep-20Fund (Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 90.6 87.62 10-Sep-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.92 92.77 10-Sep-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 102.69 99.32 10-Sep-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100.19 96.9 10-Sep-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 97.31 94.11 10-Sep-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 108.43 104.87 10-Sep-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 95.8 92.65 10-Sep-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 52.0823 10-Sep-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3555 10-Sep-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.5582 10-Sep-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 51.3374 10-Sep-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.392 10-Sep-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2423 10-Sep-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 53.7641 10-Sep-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 110.0479 110.0479 10-Sep-20Preservation Plan I (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 106.0392 106.0392 10-Sep-20Preservation Plan II (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 101.975 101.975 11-Sep-20Preservation Plan III (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.8825 99.8825 11-Sep-20Preservation Plan IV (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital NBP Fund Management Ltd Shariah Compliant 99.263 99.263 11-Sep-20Preservation Plan V (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant Fund 500 500 11-Sep-20(Atlas Islamic Dividend Plan) of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.5596 81.7422 10-Sep-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.5266 10.3466 11-Sep-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.588 51.0772 11-Sep-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 103.438 102.2822 11-Sep-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.3587 102.2038 11-Sep-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 101.13 100 11-Sep-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 104.9102 103.1616 10-Sep-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 510.5753 510.5753 11-Sep-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 107.31 104.93 10-Sep-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 106.65 104.55 11-Sep-20First Habib Islamic Income Fund AL Habib Asset Management Ltd Shariah Compliant Income 101.5177 100.5126 11-Sep-20 (Habib Asset Management Ltd)HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 104.2964 102.558 11-Sep-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.8506 103.679 11-Sep-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 52.5777 52.2824 11-Sep-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 53.1371 52.8386 11-Sep-20NBP Active Allocation Riba NBP Fund Management Ltd Shariah Compliant Income 10.1323 10.1323 11-Sep-20Free Savings Fund (NBP Fullerton Asset Management Ltd)NBP Islamic Income Fund NBP Fund Management Ltd Shariah Compliant Income 10.1783 10.0646 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.2923 10.1773 10-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.7508 9.6418 12-Sep-20 (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.5139 10.3964 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6686 9.6686 11-Sep-20Pak Oman Advantage Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.689 53.1521 10-Sep-20Islamic Income FundKSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 67.3907 65.7407 11-Sep-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 11-Sep-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.6729 100.6729 11-Sep-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 11-Sep-20 Money MarketAlhamra Islamic Money Market Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 100.2874 99.1668 11-Sep-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 103.492 101.4627 11-Sep-20 Money MarketFaysal Islamic Cash Fund Faysal Asset Management Ltd Shariah Compliant 102 99 11-Sep-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 0 0 12-Sep-20 Money MarketJS Islamic Daily Dividend Fund JS Investments Ltd Shariah Compliant 101.13 100 11-Sep-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 51.1052 51.1052 11-Sep-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 11-Sep-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.113 10 11-Sep-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.2753 10.1605 11-Sep-20 (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS): ===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 17.1234 10-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 164.9 9-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 178.7873 11-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 127.1399 11-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 313.23 11-Sep-20HBL Pension Fund HBL Asset Management Ltd 205.1371 11-Sep-20JS Pension Savings Fund JS Investments Ltd 294.09 10-Sep-20NAFA Pension Fund NBP Fund Management Ltd 188.165 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.2224 11-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 303.21 11-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 269.4868 11-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 158.1169 11-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 80.7554 11-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 552.49 11-Sep-20HBL Pension Fund HBL Asset Management Ltd 393.9273 11-Sep-20JS Pension Savings Fund JS Investments Ltd 461.12 10-Sep-20NAFA Pension Fund NBP Fund Management Ltd 331.228 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 9.9139 11-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 541.24 11-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 730.4725 11-Sep-20ABL Pension Fund ABL Asset Management Co. Ltd 143.7352 11-Sep-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.1223 11-Sep-20Atlas Pension Fund Atlas Asset Management Ltd 287.99 11-Sep-20HBL Pension Fund HBL Asset Management Ltd 179.2381 11-Sep-20JS Pension Savings Fund JS Investments Ltd 238.24 10-Sep-20NAFA Pension Fund NBP Fund Management Ltd 163.6858 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 14.0357 11-Sep-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 268.05 11-Sep-20UBL Retirement Saving Fund UBL Fund Managers Ltd 213.1717 11-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 173.0392 10-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.3452 11-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 193.1007 11-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.597 11-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 232.23 11-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 240.32 11-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 165.2871 11-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 239.1 11-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 270.1996 11-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.9278 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9759 11-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 164.5912 11-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 712.2246 11-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 86.174 11-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 578.12 11-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 664.8 11-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 418.4277 11-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 643.65 11-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 490.8499 11-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 325.1172 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 10.4836 11-Sep-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 126.3088 11-Sep-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 186.6075 11-Sep-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.6606 11-Sep-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 210.24 11-Sep-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 254.15 11-Sep-20HBL Islamic Pension Fund HBL Asset Management Ltd 162.0253 11-Sep-20JS Islamic Pension Savings Fund JS Investments Ltd 208.95 11-Sep-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 259.922 11-Sep-20NAFA Islamic Pension Fund NBP Fund Management Ltd 153.3383 11-Sep-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 13.0464 11-Sep-20===========================================================================================================================================================Copyright Business Recorder, 2020